Porvair plc (LON:PRV)

Porvair Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	335	304	269	251	318	248
Market Cap Growth	13.96%	12.68%	7.25%	-20.89%	28.10%	-10.34%
Enterprise Value	333	318	261	251	324	262
Last Close Price	7.22	6.48	5.75	5.31	6.65	5.16
PE Ratio	19.67	18.43	16.87	17.08	26.59	29.37
Forward PE	18.17	16.63	16.75	19.25	26.84	24.27
PS Ratio	1.71	1.58	1.53	1.46	2.17	1.84
PB Ratio	2.14	1.98	1.92	1.92	2.92	2.53
P/TBV Ratio	4.85	4.79	4.69	4.73	9.11	8.78
P/FCF Ratio	16.94	18.21	16.95	18.68	24.58	36.12
P/OCF Ratio	13.68	14.11	13.08	13.75	19.72	24.02
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	1.70	1.65	1.48	1.45	2.22	1.94
EV/EBITDA Ratio	11.15	11.45	10.33	10.78	17.05	16.62
EV/EBIT Ratio	14.57	14.17	12.49	12.76	20.75	21.31
EV/FCF Ratio	16.81	19.08	16.41	18.63	25.09	38.16
Debt / Equity Ratio	0.10	0.13	0.12	0.09	0.16	0.25
Debt / EBITDA Ratio	0.54	0.65	0.59	0.45	0.82	1.36
Debt / FCF Ratio	0.81	1.17	1.02	0.85	1.35	3.54
Asset Turnover	0.92	0.94	0.92	0.97	0.87	0.83
Inventory Turnover	4.12	3.99	3.62	4.09	4.14	3.93
Quick Ratio	1.47	1.24	1.17	1.21	1.23	1.26
Current Ratio	2.34	2.16	2.22	2.16	2.11	2.12
Return on Equity (ROE)	11.31%	11.31%	11.76%	12.26%	11.53%	8.72%
Return on Assets (ROA)	6.68%	6.83%	6.80%	6.87%	5.83%	4.75%
Return on Capital (ROIC)	8.20%	8.53%	8.72%	9.12%	7.85%	6.78%
Return on Capital Employed (ROCE)	13.00%	12.60%	12.80%	12.80%	11.10%	8.90%
Earnings Yield	5.05%	5.43%	5.93%	5.86%	3.76%	3.40%
FCF Yield	5.90%	5.49%	5.90%	5.35%	4.07%	2.77%
Dividend Yield	0.85%	0.97%	1.04%	1.07%	0.80%	0.97%
Payout Ratio	16.60%	17.06%	16.68%	16.84%	19.63%	26.68%
Buyback Yield / Dilution	-0.32%	-0.24%	-0.06%	0.21%	-0.05%	-0.55%
Total Shareholder Return	0.54%	0.73%	0.98%	1.29%	0.74%	0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.